Tranquility Partners

Tranquility Partners as of Sept. 30, 2025

Portfolio Holdings for Tranquility Partners

Tranquility Partners holds 237 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $20M 39k 517.95
Blackstone Group Inc Com Cl A (BX) 4.6 $14M 79k 170.87
Apple (AAPL) 3.6 $11M 41k 254.63
NVIDIA Corporation (NVDA) 2.9 $8.6M 46k 186.58
Amazon (AMZN) 2.5 $7.3M 33k 219.58
Hca Holdings (HCA) 2.3 $6.9M 16k 426.21
Costco Wholesale Corporation (COST) 2.2 $6.4M 6.9k 925.62
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 20k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.5M 23k 243.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $5.4M 54k 99.12
Golub Capital BDC (GBDC) 1.6 $4.8M 349k 13.69
Mastercard Incorporated Cl A (MA) 1.6 $4.8M 8.4k 568.78
Ishares Tr Core Div Grwth (DGRO) 1.6 $4.6M 68k 68.09
Blue Owl Capital Com Cl A (OWL) 1.5 $4.3M 254k 16.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.0M 17k 243.56
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.7M 17k 215.78
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.6M 5.4k 669.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.5M 5.8k 612.40
Visa Com Cl A (V) 1.1 $3.2M 9.5k 341.38
New Mountain Finance Corp (NMFC) 1.0 $3.1M 317k 9.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.8M 28k 99.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $2.7M 84k 32.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 5.0k 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 4.1k 600.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M 13k 189.70
Newmark Group Cl A (NMRK) 0.8 $2.4M 127k 18.65
Eaton Corp SHS (ETN) 0.8 $2.3M 6.3k 374.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.3M 16k 145.65
Broadcom (AVGO) 0.8 $2.3M 6.9k 329.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.3M 12k 194.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 4.8k 468.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.2M 19k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 33k 65.27
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.1M 10k 206.51
Goldman Sachs (GS) 0.7 $2.1M 2.6k 796.35
Marathon Petroleum Corp (MPC) 0.7 $2.0M 11k 192.74
UnitedHealth (UNH) 0.6 $1.9M 5.6k 345.33
Owl Rock Capital Corporation (OBDC) 0.6 $1.9M 147k 12.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 8.5k 208.70
Iqvia Holdings (IQV) 0.6 $1.7M 9.1k 189.94
TJX Companies (TJX) 0.6 $1.7M 12k 144.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 5.8k 297.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.5k 666.08
Johnson & Johnson (JNJ) 0.6 $1.6M 8.9k 185.42
Coca-Cola Company (KO) 0.5 $1.6M 24k 66.32
Amphenol Corp Cl A (APH) 0.5 $1.6M 13k 123.75
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 29k 53.87
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 6.0k 254.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 4.7k 320.07
Netflix (NFLX) 0.5 $1.5M 1.3k 1198.92
Abbvie (ABBV) 0.5 $1.5M 6.4k 231.54
Surgery Partners (SGRY) 0.5 $1.5M 68k 21.64
Charles Schwab Corporation (SCHW) 0.5 $1.5M 15k 95.47
Oneok (OKE) 0.5 $1.4M 20k 72.97
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 15k 95.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.3M 15k 87.03
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.3M 108k 12.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 17k 73.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 6.1k 203.60
S&p Global (SPGI) 0.4 $1.2M 2.5k 486.71
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 18k 65.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.2M 31k 38.57
Palo Alto Networks (PANW) 0.4 $1.2M 5.7k 203.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.1M 17k 67.26
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 3.7k 307.86
Blackrock (BLK) 0.4 $1.1M 949.00 1165.35
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.1M 78k 14.06
Automatic Data Processing (ADP) 0.4 $1.1M 3.7k 293.50
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.2k 485.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.1M 15k 72.29
Vanguard World Utilities Etf (VPU) 0.4 $1.1M 5.6k 189.41
Nextera Energy (NEE) 0.4 $1.1M 14k 75.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.0M 29k 36.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.0M 20k 51.04
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 3.6k 281.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 12k 87.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1000k 4.1k 241.95
Union Pacific Corporation (UNP) 0.3 $992k 4.2k 236.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $979k 7.0k 139.67
Ishares Tr Core Msci Intl (IDEV) 0.3 $977k 12k 80.17
Oracle Corporation (ORCL) 0.3 $966k 3.4k 281.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $963k 3.3k 293.75
Bank of America Corporation (BAC) 0.3 $913k 18k 51.59
FirstEnergy (FE) 0.3 $889k 19k 45.82
Ishares Tr U S Equity Factr (LRGF) 0.3 $871k 13k 69.08
Home Depot (HD) 0.3 $871k 2.2k 405.22
Raymond James Financial (RJF) 0.3 $868k 5.0k 172.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $862k 2.4k 365.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $859k 15k 57.10
Zoetis Cl A (ZTS) 0.3 $855k 5.8k 146.32
Tesla Motors (TSLA) 0.3 $854k 1.9k 444.72
Cadence Design Systems (CDNS) 0.3 $797k 2.3k 351.26
salesforce (CRM) 0.3 $786k 3.3k 237.00
Verisk Analytics (VRSK) 0.3 $775k 3.1k 251.49
Enterprise Products Partners (EPD) 0.3 $760k 24k 31.27
Meta Platforms Cl A (META) 0.3 $757k 1.0k 734.42
Waste Connections (WCN) 0.3 $746k 4.2k 175.80
Honeywell International (HON) 0.2 $732k 3.5k 210.50
Pepsi (PEP) 0.2 $725k 5.2k 140.44
Vanguard Index Fds Value Etf (VTV) 0.2 $723k 3.9k 186.49
Texas Instruments Incorporated (TXN) 0.2 $718k 3.9k 183.73
Metropcs Communications (TMUS) 0.2 $715k 3.0k 239.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $711k 23k 31.54
Cintas Corporation (CTAS) 0.2 $706k 3.4k 205.26
United Bankshares (UBSI) 0.2 $700k 19k 37.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $693k 7.2k 96.55
Raytheon Technologies Corp (RTX) 0.2 $689k 4.1k 167.33
Vanguard World Energy Etf (VDE) 0.2 $686k 5.5k 125.86
Service Corporation International (SCI) 0.2 $679k 8.2k 83.22
Eli Lilly & Co. (LLY) 0.2 $678k 888.00 763.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $663k 1.4k 479.69
Roper Industries (ROP) 0.2 $644k 1.3k 498.69
Nasdaq Omx (NDAQ) 0.2 $643k 7.3k 88.45
Cisco Systems (CSCO) 0.2 $629k 9.2k 68.42
Cheniere Energy Com New (LNG) 0.2 $623k 2.7k 234.98
Wells Fargo & Company (WFC) 0.2 $618k 7.4k 83.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $604k 20k 29.64
Ishares Tr Msci Usa Value (VLUE) 0.2 $579k 4.6k 125.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $575k 2.1k 279.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $574k 5.3k 108.80
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $574k 9.8k 58.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $567k 2.6k 222.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $560k 12k 46.14
Qualcomm (QCOM) 0.2 $555k 3.3k 166.36
Bgc Group Cl A (BGC) 0.2 $550k 58k 9.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $545k 20k 27.30
Citigroup Com New (C) 0.2 $537k 5.3k 101.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $531k 6.0k 89.03
Draftkings Com Cl A (DKNG) 0.2 $529k 14k 37.40
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $527k 12k 45.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $525k 6.8k 76.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $524k 16k 31.91
TransDigm Group Incorporated (TDG) 0.2 $507k 385.00 1318.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $505k 8.8k 57.47
Fair Isaac Corporation (FICO) 0.2 $503k 336.00 1496.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $501k 16k 31.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $500k 15k 32.79
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $496k 16k 31.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $495k 7.3k 67.83
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $493k 14k 36.11
Canadian Pacific Kansas City (CP) 0.2 $490k 6.6k 74.49
Chevron Corporation (CVX) 0.2 $487k 3.1k 155.28
Cooper Cos (COO) 0.2 $484k 7.1k 68.56
Valero Energy Corporation (VLO) 0.2 $468k 2.7k 170.26
Ecolab (ECL) 0.2 $465k 1.7k 273.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $458k 16k 27.90
Arthur J. Gallagher & Co. (AJG) 0.2 $452k 1.5k 309.74
International Business Machines (IBM) 0.2 $451k 1.6k 282.16
American Tower Reit (AMT) 0.2 $449k 2.3k 192.34
Southern Company (SO) 0.1 $442k 4.7k 94.77
Motorola Solutions Com New (MSI) 0.1 $440k 963.00 457.29
Merck & Co (MRK) 0.1 $435k 5.2k 83.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $435k 5.0k 87.21
Exxon Mobil Corporation (XOM) 0.1 $431k 3.8k 112.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $425k 2.9k 148.61
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $425k 10k 41.12
Adobe Systems Incorporated (ADBE) 0.1 $411k 1.2k 353.97
Blackstone Secd Lending Common Stock (BXSL) 0.1 $409k 16k 26.07
Wal-Mart Stores (WMT) 0.1 $405k 3.9k 103.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $394k 3.8k 103.07
Philip Morris International (PM) 0.1 $394k 2.4k 162.20
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $391k 4.4k 88.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $390k 13k 30.39
Procter & Gamble Company (PG) 0.1 $386k 2.5k 153.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $383k 3.2k 120.50
CVS Caremark Corporation (CVS) 0.1 $372k 4.9k 75.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $367k 6.6k 55.71
Intuit (INTU) 0.1 $367k 537.00 682.91
Cardinal Health (CAH) 0.1 $364k 2.3k 156.96
General Dynamics Corporation (GD) 0.1 $364k 1.1k 341.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $363k 1.2k 302.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $352k 3.9k 89.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $347k 20k 17.16
Boston Scientific Corporation (BSX) 0.1 $340k 3.5k 97.63
Digital Realty Trust (DLR) 0.1 $340k 2.0k 172.88
Wisdomtree Tr Us High Dividend (DHS) 0.1 $338k 3.4k 100.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $336k 1.0k 328.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $334k 13k 25.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $333k 5.7k 58.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $333k 1.7k 195.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $332k 4.8k 68.54
Carlyle Group (CG) 0.1 $327k 5.2k 62.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $325k 3.7k 88.96
Progressive Corporation (PGR) 0.1 $321k 1.3k 246.95
Ishares Msci Gbl Min Vol (ACWV) 0.1 $320k 2.7k 119.92
Workday Cl A (WDAY) 0.1 $317k 1.3k 240.73
Shell Spon Ads (SHEL) 0.1 $312k 4.4k 71.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $312k 6.9k 45.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $310k 872.00 355.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $303k 3.1k 97.82
Vanguard World Inf Tech Etf (VGT) 0.1 $303k 405.00 747.21
Intercontinental Exchange (ICE) 0.1 $302k 1.8k 168.48
Servicenow (NOW) 0.1 $301k 327.00 920.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $300k 5.4k 55.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $299k 3.3k 89.37
Danaher Corporation (DHR) 0.1 $293k 1.5k 198.26
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $292k 3.9k 74.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $288k 483.00 596.03
Select Sector Spdr Tr Communication (XLC) 0.1 $288k 2.4k 118.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $286k 160.00 1789.16
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $279k 4.5k 61.35
Micron Technology (MU) 0.1 $265k 1.6k 167.32
Linde SHS (LIN) 0.1 $263k 554.00 475.00
Lpl Financial Holdings (LPLA) 0.1 $260k 781.00 332.69
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $259k 3.4k 76.45
L3harris Technologies (LHX) 0.1 $258k 846.00 305.41
Phillips 66 (PSX) 0.1 $254k 1.9k 136.02
Advanced Micro Devices (AMD) 0.1 $254k 1.6k 161.79
Gartner (IT) 0.1 $253k 963.00 262.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $250k 1.8k 137.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $247k 5.8k 42.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $246k 1.8k 139.17
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $245k 4.3k 57.19
Ss&c Technologies Holding (SSNC) 0.1 $241k 2.7k 88.76
AutoZone (AZO) 0.1 $240k 56.00 4290.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $240k 3.1k 78.09
McDonald's Corporation (MCD) 0.1 $237k 781.00 303.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $235k 1.0k 233.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 1.9k 120.72
North American Const (NOA) 0.1 $229k 16k 14.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $228k 950.00 239.64
Dominion Resources (D) 0.1 $227k 3.7k 61.17
Duke Energy Corp Com New (DUK) 0.1 $227k 1.8k 123.75
American Water Works (AWK) 0.1 $225k 1.6k 139.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $220k 3.8k 57.52
Monster Beverage Corp (MNST) 0.1 $215k 3.2k 67.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $213k 1.5k 141.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $213k 2.5k 84.11
Chubb (CB) 0.1 $209k 739.00 282.25
Kkr & Co (KKR) 0.1 $207k 1.6k 130.75
Travelers Companies (TRV) 0.1 $205k 734.00 279.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $205k 2.4k 84.00
Autodesk (ADSK) 0.1 $203k 640.00 317.67
Prologis (PLD) 0.1 $202k 1.8k 114.52
Mondelez Intl Cl A (MDLZ) 0.1 $202k 3.2k 62.47
Kayne Anderson MLP Investment (KYN) 0.1 $199k 16k 12.37
International Tower Hill Mines (THM) 0.0 $16k 10k 1.64